Pro Share Advisors LLC Helix Energy Solutions Group Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 30,038 shares of HLX stock, worth $270,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,038
Previous 22,145 35.64%
Holding current value
$270,942
Previous $264,000 26.14%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$9.2 - $12.82 $72,615 - $101,188
7,893 Added 35.64%
30,038 $333,000
Q2 2024

Aug 13, 2024
SELL
$10.15 - $11.94 $69,243 - $81,454
-6,822 Reduced 23.55%
22,145 $264,000
Q1 2024

May 08, 2024
BUY
$9.0 - $10.84 $17,973 - $21,647
1,997 Added 7.4%
28,967 $314,000
Q4 2023

Feb 14, 2024
BUY
$8.82 - $10.88 $45,114 - $55,651
5,115 Added 23.4%
26,970 $277,000
Q3 2023

Nov 13, 2023
SELL
$7.45 - $11.63 $4,380 - $6,838
-588 Reduced 2.62%
21,855 $244,000
Q2 2023

Aug 10, 2023
BUY
$6.28 - $8.06 $10,776 - $13,830
1,716 Added 8.28%
22,443 $165,000
Q1 2023

May 11, 2023
SELL
$6.95 - $8.73 $12,774 - $16,045
-1,838 Reduced 8.15%
20,727 $160,000
Q4 2022

Feb 02, 2023
BUY
$4.12 - $7.41 $12,013 - $21,607
2,916 Added 14.84%
22,565 $166,000
Q3 2022

Nov 04, 2022
SELL
$2.5 - $4.61 $1,270 - $2,341
-508 Reduced 2.52%
19,649 $76,000
Q2 2022

Aug 01, 2022
SELL
$3.07 - $5.41 $35,688 - $62,891
-11,625 Reduced 36.58%
20,157 $62,000
Q1 2022

May 10, 2022
SELL
$3.32 - $5.34 $13,067 - $21,018
-3,936 Reduced 11.02%
31,782 $153,000
Q4 2021

Feb 08, 2022
BUY
$2.95 - $4.37 $40,468 - $59,947
13,718 Added 62.35%
35,718 $112,000
Q3 2021

Nov 12, 2021
SELL
$3.39 - $5.86 $64,362 - $111,257
-18,986 Reduced 46.32%
22,000 $85,000
Q2 2021

Aug 13, 2021
SELL
$4.19 - $6.52 $5,547 - $8,632
-1,324 Reduced 3.13%
40,986 $234,000
Q1 2021

May 14, 2021
BUY
$4.12 - $6.68 $33,264 - $53,934
8,074 Added 23.58%
42,310 $214,000
Q4 2020

Feb 09, 2021
BUY
$2.35 - $4.4 $33,365 - $62,471
14,198 Added 70.86%
34,236 $144,000
Q3 2020

Nov 13, 2020
SELL
$2.37 - $4.92 $4,126 - $8,565
-1,741 Reduced 7.99%
20,038 $48,000
Q2 2020

Aug 03, 2020
BUY
$1.0 - $5.4 $11,201 - $60,485
11,201 Added 105.89%
21,779 $76,000
Q1 2020

May 15, 2020
SELL
$1.33 - $9.66 $16,687 - $121,204
-12,547 Reduced 54.26%
10,578 $17,000
Q4 2019

Feb 12, 2020
BUY
$7.48 - $9.91 $25,304 - $33,525
3,383 Added 17.14%
23,125 $223,000
Q3 2019

Nov 12, 2019
BUY
$6.86 - $9.7 $5,590 - $7,905
815 Added 4.31%
19,742 $159,000
Q2 2019

Aug 13, 2019
SELL
$6.76 - $8.63 $2,697 - $3,443
-399 Reduced 2.06%
18,927 $163,000
Q1 2019

May 15, 2019
BUY
$5.7 - $8.06 $3,420 - $4,836
600 Added 3.2%
19,326 $153,000
Q4 2018

Feb 14, 2019
SELL
$5.21 - $10.78 $10,461 - $21,646
-2,008 Reduced 9.68%
18,726 $101,000
Q3 2018

Nov 14, 2018
SELL
$7.97 - $10.27 $18,323 - $23,610
-2,299 Reduced 9.98%
20,734 $205,000
Q2 2018

Aug 13, 2018
BUY
$5.52 - $8.45 $4,073 - $6,236
738 Added 3.31%
23,033 $192,000
Q1 2018

May 14, 2018
SELL
$5.73 - $8.68 $16,101 - $24,390
-2,810 Reduced 11.19%
22,295 $129,000
Q4 2017

Feb 14, 2018
BUY
$6.35 - $7.9 $80,829 - $100,559
12,729 Added 102.85%
25,105 $189,000
Q3 2017

Nov 13, 2017
SELL
$5.66 - $7.72 $11,891 - $16,219
-2,101 Reduced 14.51%
12,376 $91,000
Q2 2017

Aug 11, 2017
BUY
N/A
14,477
14,477 $82,000

Others Institutions Holding HLX

# of Institutions
250
Shares Held
132M
Call Options Held
200K
Put Options Held
142K
View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

HLX Quotes by TradingView
  • Ticker HLX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 151,820,992
  • Market Cap $1.37B
  • Description
  • Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. It engages in the ...
More about HLX
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